RGAFX | UIVQX | RGAFX / UIVQX | |
Total Expense Ratio | 0.34 | 0.69 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 6.21 | 5% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 5.187 | 3.440 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 4.32M | 7,086,614% |
Annual Yield % from dividends | 0.61 | 0.65 | 94% |
Returns for 1 year | 7.61 | 5.25 | 145% |
Returns for 3 years | 54.50 | 51.42 | 106% |
Returns for 5 years | 50.83 | N/A | - |
Returns for 10 years | 75.29 | N/A | - |